Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330B
AUM Growth
+$29.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,688
New
Increased
Reduced
Closed

Top Buys

1 +$670M
2 +$635M
3 +$589M
4
EOG icon
EOG Resources
EOG
+$474M
5
AAPL icon
Apple
AAPL
+$455M

Sector Composition

1 Financials 21.14%
2 Technology 12.36%
3 Healthcare 9.71%
4 Industrials 8.64%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5426
$40K ﹤0.01%
1,850
5427
$40K ﹤0.01%
3,919
+3,505
5428
$40K ﹤0.01%
6,399
+2,954
5429
$40K ﹤0.01%
2,748
+374
5430
$40K ﹤0.01%
4,842
-102,656
5431
$40K ﹤0.01%
1,886
+1,618
5432
$40K ﹤0.01%
9,965
-4,868
5433
$40K ﹤0.01%
+3,500
5434
$40K ﹤0.01%
1,594
+1,374
5435
$40K ﹤0.01%
1,875
+1,492
5436
$40K ﹤0.01%
1,415
+1,080
5437
$39K ﹤0.01%
1,482
5438
$39K ﹤0.01%
4,372
+3,160
5439
$39K ﹤0.01%
5,215
+4,366
5440
$39K ﹤0.01%
2,882
+2,688
5441
$39K ﹤0.01%
1,402
+1,013
5442
$39K ﹤0.01%
3,622
+3,469
5443
$39K ﹤0.01%
11,555
+2,365
5444
$39K ﹤0.01%
15,744
+13,592
5445
$39K ﹤0.01%
1,964
-2,406
5446
$39K ﹤0.01%
5,188
-1,099
5447
$39K ﹤0.01%
15,823
+13,804
5448
$39K ﹤0.01%
3,768
+1,252
5449
0
5450
$38K ﹤0.01%
2,352
+2,149